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Quarterly report · Q2

4093.TEDINET S100S83F
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥732m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥780m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥677m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥462m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥989m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥498m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥404m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥443m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥550m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥915m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥915m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥518m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥518m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥480m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1019038000JPY
Other clCurrentQuarterInstant1019956000JPY
Current liabilitiesPrior1YearInstant10998127000JPY
Current liabilitiesCurrentQuarterInstant10621870000JPY
Long term loans payablePrior1YearInstant800000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant384530000JPY
Provision for directors retirement benefitsCurrentQuarterInstant367321000JPY
Net defined benefit liabilityPrior1YearInstant1354322000JPY
Net defined benefit liabilityCurrentQuarterInstant1311247000JPY
Asset retirement obligations nclPrior1YearInstant31529000JPY
Asset retirement obligations nclCurrentQuarterInstant31615000JPY
Other nclPrior1YearInstant265137000JPY
Other nclCurrentQuarterInstant287944000JPY
Noncurrent liabilitiesPrior1YearInstant2036320000JPY
Noncurrent liabilitiesCurrentQuarterInstant1998127000JPY
LiabilitiesPrior1YearInstant13034447000JPY
LiabilitiesCurrentQuarterInstant12619997000JPY
Capital stockPrior1YearInstant2261000000JPY
Capital stockCurrentQuarterInstant2261000000JPY
Capital surplusPrior1YearInstant1120578000JPY
Capital surplusCurrentQuarterInstant1120437000JPY
Retained earningsPrior1YearInstant13165149000JPY
Retained earningsCurrentQuarterInstant13349192000JPY
Treasury stockPrior1YearInstant-73153000JPY
Treasury stockCurrentQuarterInstant-65886000JPY
Shareholders equityPrior1YearInstant16473575000JPY
Shareholders equityCurrentQuarterInstant16664744000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2321000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30141000JPY
Valuation and translation adjustmentsPrior1YearInstant2321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30141000JPY
Non controlling interestsPrior1YearInstant1853754000JPY
Non controlling interestsCurrentQuarterInstant1875962000JPY
Net assetsPrior1YearInstant18329651000JPY
Net assetsCurrentQuarterInstant18570848000JPY
Liabilities and net assetsPrior1YearInstant31364098000JPY
Liabilities and net assetsCurrentQuarterInstant31190846000JPY
Net salesPrior1YTDDuration15690704000JPY
Net salesCurrentYTDDuration16200722000JPY
Cost of salesPrior1YTDDuration10898493000JPY
Cost of salesCurrentYTDDuration10986059000JPY
Gross profitPrior1YTDDuration4792211000JPY
Gross profitCurrentYTDDuration5214663000JPY
Selling general and administrative expensesPrior1YTDDuration4212538000JPY
Selling general and administrative expensesCurrentYTDDuration4482274000JPY
Operating incomePrior1YTDDuration579672000JPY
Operating incomeCurrentYTDDuration732388000JPY
Interest income noiPrior1YTDDuration295000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass